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  • Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DJE Real Estate

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LU94:GR

2.3100 EUR 0.0310 1.32%

As of 08:45:03 ET on 05/22/2015.

Snapshot for DJE Real Estate (LU94)

Open: 2.2810 High - Low: 2.3900 - 2.2810 Primary Exchange: Hamburg
Volume: 1,772 52-Week Range: 1.8220 - 3.0900 Beta vs DAX: 0.3571

ETF Chart for LU94

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  • LU94:GR 2.3900
  • 1D
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2.3410
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Fund Profile & Information for LU94

DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.

Inception Date: 2004-06-30 Telephone: +352-269-252-20
Managers: JENS EHRHARDT
Web Site: -

Fundamentals for LU94

NAV (on 2015-05-21) 3.1500
Assets (M) (on 2015-05-21) 89.1435
Shares out (M) 22.30
Market Cap (M) 51.51
% Premium -25.68
Average 52-Week % Premium -30.5736
Fund Leveraged N

Dividends for LU94

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-16) 0.2813
Dividend Yield (ttm) 40.34%

Performance for LU94

1-Month +3.58% 1-Year +19.97%
3-Month +13.09% 3-Year +9.94%
Year To Date +17.05% 5-Year -4.46%
Expense Ratio -

Top Fund Holdings for LU94

Filing Date: 02/27/2015
Name Position Value % of Total
Baskets-Luxembourg Exchange 54 17,792,133 20.974%
Warburg-Henderson Multinationa 241,525 17,046,835 20.096%
Baskets-Luxembourg Exchange 60 14,043,045 16.555%
Warburg-Henderson Deutschland 1,541 12,610,234 14.866%
SEB ImmoPortfolio Target Retur 86,325 8,708,466 10.266%
TMW Immobilien Weltfonds 534,750 7,272,600 8.573%
DEGI German Business 148,500 2,536,380 2.990%
AXA Investment Deutschland - A 4,401 1,671,280 1.970%
DEGI Global Business 113,512 1,195,281 1.409%
Morgan Stanley P2 Value Fund 365,000 616,704 0.727%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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